SBI Magnum Child's Benefit Reg Gr 101169

| INF200K01776

NAV

$ 53.87

1-Day Total Return

-0.36

INR | NAV as of 16/07/2018 09:30:00 | 1-Day Return as of 13 Jul 2018

TTM Yield

0.00%

Load

Multiple

Total Assets

$ 593.1 mil

Turnover

345%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

Investment Style

Mid Growth

Credit Quality/Interest Rate Sensitivity

Overview Portfolio Detailed Portfolio Performance Risk & Rating Factsheet

Performance

	YTD	1 Mo	1 Yr	3 Yr	5 Yr	10 Yr

Growth of 10,000	9,851	9,871	10,727	14,900	20,933	29,923
Fund	-1.49	-1.29	7.27	14.22	15.92	11.58
+/- Category
% Rank in Cat	—	—	—	—	—	—
# of Funds in Cat	—	—	—	—	—	—
* Annualized returns. Data as of 07/13/2018. Currency is displayed in INR.

Top Holdings

Equity Bond

		Weight %	Last Price	Day Chg %	52-Week Range

	ICICI Bank Limited	8.26	—	—	—
	Rural Electrification Corporation Limited	8.25	—	—	—
	Muthoot Finance Limited	5.01	—	—	—
	Reliance Home Finance Limited	4.97	—	—	—
	Hindalco Industries Limited	4.29	—	—	—
	% Assets in Top 5 Holdings	30.77
Increase Decrease New to Portfolio Portfolio Date :06/30/2018, Price data delayed 15 ~ 30 minutes

		Weight %	Maturity Date	Amount	Value

	ICICI Bank Limited	8.26	06/20/2023	0.00Mil	48.97 Mil
	Rural Electrification Corporation Limited	8.25	04/17/2021	0.00Mil	48.90 Mil
	Muthoot Finance Limited	5.01	06/24/2020	0.03Mil	29.71 Mil
	Reliance Home Finance Limited	4.97	01/03/2020	0.03Mil	29.46 Mil
	Hindalco Industries Limited	4.29	04/25/2022	0.00Mil	25.47 Mil
	% Assets in Top 5 Holdings	30.77
Increase Decrease New to Portfolio Portfolio Date : 06/30/2018

Asset Allocation


	Cash	29.72%
	Stock	24.63%
	Bond	45.65%
	Other	0.00%
As of 06/30/2018

Management

	Start Date

Rajeev Radhakrishnan	06/09/2008

Style Map

Equity View Bond View

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration	—
Avg Eff Maturity	— Yrs
Avg Credit Quality	AA

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Front Load :	0.00
Deferred Load :	3.00